$809 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMPQ | Buy | UMPQUA HLDGS CORP | $27,753,000 | +27.2% | 1,581,366 | +9.8% | 3.43% | +5.6% |
| RPAY | New | REPAY HLDGS CORP | $24,258,000 | – | 1,033,119 | +100.0% | 3.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $17,639,000 | +41.4% | 389,820 | +64.8% | 2.18% | +17.3% |
| CONE | Buy | CYRUSONE INC | $17,436,000 | +19.1% | 257,468 | +28.7% | 2.16% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,256,000 | +1512.7% | 94,440 | +1391.9% | 2.01% | +1239.3% |
| FVCB | Buy | FVCBANKCORP INC | $14,800,000 | +21.5% | 854,523 | +3.1% | 1.83% | +0.8% |
| CALB | Buy | CALIFORNIA BANCORP INC | $14,390,000 | +15.3% | 807,982 | +0.8% | 1.78% | -4.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,951,000 | – | 39,457 | +100.0% | 1.35% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $9,256,000 | +25.7% | 836,144 | +7.5% | 1.14% | +4.3% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $8,871,000 | +102.1% | 344,095 | +58.6% | 1.10% | +67.7% |
| PLD | Buy | PROLOGIS INC. | $8,780,000 | +125.0% | 82,831 | +111.5% | 1.08% | +86.7% |
| BANC | New | BANC OF CALIFORNIA INC | $8,584,000 | – | 474,790 | +100.0% | 1.06% | – |
| BILL | New | BILL COM HLDGS INC | $8,039,000 | – | 55,254 | +100.0% | 0.99% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $7,040,000 | – | 629,689 | +100.0% | 0.87% | – |
| PAYA | New | PAYA HOLDINGS INC | $6,606,000 | – | 602,766 | +100.0% | 0.82% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $6,442,000 | +37.4% | 288,895 | +1.9% | 0.80% | +14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,214,000 | +964.0% | 17,453 | +967.5% | 0.77% | +782.8% |
| EVBN | Buy | EVANS BANCORP INC | $4,833,000 | +23.4% | 142,600 | +0.2% | 0.60% | +2.4% |
| PSFE | New | PAYSAFE LIMITEDord | $4,761,000 | – | 352,664 | +100.0% | 0.59% | – |
| TRNO | Buy | TERRENO RLTY CORP | $4,411,000 | +198.2% | 76,351 | +202.1% | 0.54% | +147.7% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $2,511,000 | +27.3% | 110,500 | +6.2% | 0.31% | +5.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,408,000 | +66.5% | 47,771 | +62.2% | 0.30% | +38.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | 42 | Q3 2023 | 2.5% |
| OCEANFIRST FINL CORP | 36 | Q3 2023 | 10.7% |
| QCR HOLDINGS INC | 36 | Q3 2023 | 7.5% |
| CONNECTONE BANCORP INC NEW | 36 | Q3 2023 | 7.4% |
| FIRST MIDWEST BANCORP DEL | 35 | Q4 2021 | 9.7% |
| PACIFIC MERCANTILE BANCORP | 31 | Q3 2021 | 7.7% |
| ZIONS BANCORPORATION N A | 29 | Q1 2021 | 5.1% |
| VERITEX HLDGS INC | 29 | Q4 2021 | 7.2% |
| PNC FINL SVCS GROUP INC | 29 | Q3 2020 | 4.3% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 6.2% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Professional Holding Corp. | February 14, 2023 | 877,349 | 6.2% |
| California BanCorp | February 14, 2022 | 807,982 | 9.8% |
| BLUE RIDGE BANKSHARES, INC. | February 16, 2021 | 142,053 | 2.5% |
| PACIFIC MERCANTILE BANCORP | February 16, 2021 | 2,083,844 | 9.4% |
| Bridgewater Bancshares IncSold out | February 14, 2020 | 0 | 0.0% |
| BYLINE BANCORP, INC. | February 14, 2020 | 1,663,203 | 4.3% |
| HAWTHORN BANCSHARES, INC. | February 14, 2020 | 215,160 | 3.4% |
| Midland States Bancorp, Inc. | February 14, 2020 | 514,269 | 2.1% |
| Investar Holding Corp | February 13, 2018 | 64,237 | 0.7% |
| OLD LINE BANCSHARES INC | February 13, 2018 | 359,639 | 2.9% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View ENDEAVOUR CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.